| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -39,429 | -100% | $384.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.16% | $15,976,733 | 39,429 | +7,168 | +22% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.1% | $11,105,456 | 32,261 | +3,838 | +14% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.09% | $10,902,912 | 28,423 | +3,214 | +13% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.1% | $8,736,339 | 25,209 | +3,287 | +15% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.01% | $6,624,033 | 21,922 | -239 | -1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $6,884,110 | 22,161 | +472 | +2.2% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.03% | $6,400,796 | 21,689 | -906 | -4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.07% | $7,136,864 | 22,595 | +1,700 | +8.1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $5,766,000 | 20,895 | -766 | -3.5% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $5,941,000 | 21,661 | +272 | +1.3% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.05% | $6,402,000 | 21,389 | +1,492 | +7.5% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $8,257,000 | 19,897 | +46 | +0.23% | $414.99 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.03% | $6,516,000 | 19,851 | +681 | +3.6% | $328.25 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.35% | $6,113,000 | 19,170 | +7,372 | +62% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.07% | $3,601,000 | 11,798 | +817 | +7.4% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $2,917,000 | 10,981 | 0 | $265.64 | Q4 2020 |